We are live on
!
Find out more
ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.92B
1-Year Est. Return
31.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$1.32B
AUM Growth
+$40M
(+3.1%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
298
New
40
Increased
113
Reduced
90
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.8M |
| 2 |
Qualcomm
QCOM
|
+$12.2M |
| 3 |
Target
TGT
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$9.88M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$33.8M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
MetLife
MET
|
+$18M |
| 4 |
Best Buy
BBY
|
+$14.9M |
| 5 |
JPMorgan Chase
JPM
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$129B
| $351K | 0.03% |
+4,520
| New | +$353K |
|
202
Occidental Petroleum
OXY
$55.9B
| $348K | 0.03% |
5,532
+159
| +3% | +$10.8K |
|
203
W.P. Carey
WPC
$16.4B
| $348K | 0.03% |
4,543
| – | – |
|
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $346K | 0.03% |
6,835
+35
| +0.5% | +$1.82K |
|
205
Energy Transfer Partners
ET
$69.3B
| $344K | 0.03% |
29,020
+88
| +0.3% | +$1.06K |
|
206
Akamai
AKAM
$15.9B
| $344K | 0.03% |
4,080
+54
| +1% | +$4.7K |
|
207
Norfolk Southern
NSC
$75.1B
| $342K | 0.03% |
1,386
+43
| +3% | +$10.2K |
|
208
Oneok
OKE
$54.5B
| $333K | 0.03% |
5,071
-149
| -3% | -$9.16K |
|
209
iShares MSCI ACWI ETF
ACWI
$33.4B
| $329K | 0.02% |
3,876
-424
| -10% | -$35.7K |
|
210
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $323K | 0.02% |
3,809
| – | – |
|
211
Analog Devices
ADI
$190B
| $320K | 0.02% |
1,950
+36
| +2% | +$5.62K |
|
212
Mondelez International
MDLZ
$79.9B
| $311K | 0.02% |
4,662
+466
| +11% | +$29.5K |
|
213
Accenture
ACN
$108B
| $311K | 0.02% |
1,164
+381
| +49% | +$105K |
|
214
Axos Financial
AX
$5.68B
| $302K | 0.02% |
7,900
| – | – |
|
215
Essex Property Trust
ESS
$18.5B
| $300K | 0.02% |
1,415
+2
| +0.1% | +$437 |
|
216
Enterprise Products Partners
EPD
$81.7B
| $299K | 0.02% |
12,383
-1,990
| -14% | -$49K |
|
217
Dow Inc
DOW
$21.2B
| $299K | 0.02% |
+5,925
| New | +$289K |
|
218
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $293K | 0.02% |
+5,869
| New | +$288K |
|
219
Unum
UNM
$14.3B
| $287K | 0.02% |
7,000
| – | – |
|
220
American Express
AXP
$230B
| $285K | 0.02% |
1,927
+184
| +11% | +$27.3K |
|
221
RadNet
RDNT
$5.69B
| $283K | 0.02% |
15,050
| – | – |
|
222
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $278K | 0.02% |
1,983
| – | – |
|
|
FFC
223
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $272K | 0.02% |
18,076
-4,609
| -20% | -$70K |
|
224
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $270K | 0.02% |
2,039
-213
| -9% | -$28.5K |
|
225
Fair Isaac
FICO
$22.5B
| $265K | 0.02% |
+443
| New | +$233K |
|
Similar funds
SAG
FNBT
UOC
RC
A
CGL
CB
JCM
Alpha Cubed Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Alpha Cubed Investments held 298 positions worth $1.32B, up 3.1% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alpha Cubed Investments withdrew a net $53.3M in Q4 2022, closing 15 positions and reducing 90 holdings. Its most notable exit was Digital Realty Trust, an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alpha Cubed Investments opened a new position in iShares Core US Aggregate Bond ETF worth $25.9M.
- Alpha Cubed Investments's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 267,188 shares worth $25.9M.
- Alpha Cubed Investments added most to Qualcomm in Q4 2022, an estimated $12.2M increase.
- Alpha Cubed Investments's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $33.8M.
- Alpha Cubed Investments fully exited Digital Realty Trust in Q4 2022, selling an estimated $7.93M.
- Alpha Cubed Investments's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2022.
- Alpha Cubed Investments opened 40 new positions and closed 15 in Q4 2022.
- Alpha Cubed Investments's portfolio value rose 3.1% quarter-over-quarter to $1.32B.
Based on Alpha Cubed Investments's 13F filing for Q4 2022, filed 25 Jan 2023.